Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
W.W. Grainger (GWW)
- 1252.850
- +14.560+1.18%
Close May 13 15:59 ET
- 1255.210
- +2.360+0.19%
Post 20:01 ET
59.15BMarket Cap33.69P/E (TTM)
1253.140High1229.310Low230.51KVolume1238.440Open1238.290Prev Close287.62MTurnover0.53%Turnover Ratio35.39P/E (Static)47.21MShares1283.95852wk High15.05P/B54.14BFloat Cap902.98352wk Low9.04Dividend TTM43.21MShs Float1283.958Historical High0.72%Div Yield TTM1.92%Range %15.995Historical Low1247.776Avg Price1Lot Size
W.W. Grainger (GWW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.40%739M | -4.55%2.02B | -7.71%395M | -2.29%597M | -8.27%377M | -2.27%646M | 3.94%2.11B | -29.14%428M | 16.83%611M | -8.67%411M |
| Net income from continuing operations | 16.20%581M | -9.10%1.81B | -3.62%479M | -36.44%321M | 3.67%508M | 0.60%500M | 4.52%1.99B | 20.63%497M | 2.43%505M | 0.00%490M |
| Operating gains losses | ---- | --196M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.64%62M | 7.17%254M | 3.23%64M | 10.17%65M | 6.67%64M | 8.93%61M | 10.75%237M | 8.77%62M | 7.27%59M | 15.38%60M |
| Deferred tax | 300.00%8M | 300.00%16M | 34.38%-21M | 300.00%36M | -70.59%5M | -100.00%-4M | 11.11%-8M | -10.34%-32M | 200.00%9M | 142.86%17M |
| Other non cash items | 0.00%20M | -2.38%82M | -13.04%20M | 5.00%21M | 5.00%21M | -4.76%20M | 10.53%84M | 15.00%23M | 11.11%20M | -4.76%20M |
| Change In working capital | -4.00%48M | -55.07%-428M | -17.02%-165M | -3,050.00%-63M | -21.95%-250M | -30.56%50M | -8.24%-276M | -238.24%-141M | 96.97%-2M | -42.36%-205M |
| -Change in receivables | -136.72%-303M | -72.73%-190M | -15.07%62M | -281.82%-40M | -100.00%-84M | 21.47%-128M | -12.24%-110M | -71.15%73M | 145.83%22M | 70.21%-42M |
| -Change in inventory | -16.67%5M | -90.91%-147M | 26.38%-120M | -153.33%-8M | -400.00%-25M | -92.11%6M | -381.25%-77M | -181.03%-163M | 7.14%15M | -120.83%-5M |
| -Change in prepaid assets | -163.16%-50M | -102.78%-73M | -310.00%-41M | -93.75%1M | -132.56%-14M | 77.65%-19M | -135.64%-36M | -233.33%-10M | 45.45%16M | 126.32%43M |
| -Change in payables and accrued expense | 121.43%248M | 102.50%81M | -13.68%-108M | 158.06%18M | 6,000.00%59M | -32.93%112M | 125.64%40M | 20.17%-95M | -106.67%-31M | -100.85%-1M |
| -Change in other current liabilities | 7.41%-25M | -5.56%-95M | 157.14%4M | -31.82%-29M | -38.71%-43M | 10.00%-27M | -9.76%-90M | -600.00%-7M | 0.00%-22M | 8.82%-31M |
| -Change in other working capital | 63.21%173M | -33.33%-4M | -37.70%38M | -150.00%-5M | 15.38%-143M | -0.93%106M | 25.00%-3M | 103.33%61M | 66.67%-2M | -30.00%-169M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.40%739M | -4.55%2.02B | -7.71%395M | -2.29%597M | -8.27%377M | -2.27%646M | 3.94%2.11B | -29.14%428M | 16.83%611M | -8.67%411M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.40%-178M | -24.04%-645M | 60.47%-102M | -205.88%-260M | -167.80%-158M | -5.93%-125M | -23.22%-520M | -124.35%-258M | 26.72%-85M | 37.89%-59M |
| Capital expenditure reported | -36.00%-170M | -26.43%-684M | 51.16%-126M | -193.18%-258M | -130.26%-175M | -5.04%-125M | -21.57%-541M | -103.15%-258M | 29.60%-88M | 20.00%-76M |
| Net other investing changes | ---8M | 85.71%39M | --24M | -166.67%-2M | ---- | ---- | -8.70%21M | --0 | -66.67%3M | --17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.40%-178M | -24.04%-645M | 60.47%-102M | -205.88%-260M | -167.80%-158M | -5.93%-125M | -23.22%-520M | -124.35%-258M | 26.72%-85M | 37.89%-59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.33%-446M | -54.66%-1.83B | 60.00%-226M | -368.92%-398M | 18.55%-303M | -129.67%-898M | 7.67%-1.18B | -28.70%-565M | 146.54%148M | -25.25%-372M |
| Net issuance payments of debt | 84.83%-76M | -162.50%-290M | 12,400.00%123M | -94.36%27M | 2,950.00%61M | -3,031.25%-501M | 1,646.67%464M | ---1M | 2,761.11%479M | --2M |
| Net common stock issuance | 15.66%-237M | 12.99%-1.05B | 46.54%-247M | -28.19%-291M | 7.38%-226M | -4.85%-281M | -41.29%-1.2B | -34.30%-462M | -17.62%-227M | -42.69%-244M |
| Cash dividends paid | 6.09%-108M | -10.93%-467M | -9.00%-109M | -15.65%-133M | -8.91%-110M | -9.52%-115M | -7.40%-421M | -8.70%-100M | -8.49%-115M | 5.61%-101M |
| Proceeds from stock option exercised by employees | 200.00%6M | -50.00%15M | 225.00%13M | --0 | --0 | -77.78%2M | -11.76%30M | -20.00%4M | 1,500.00%16M | -80.00%1M |
| Net other financing activities | -933.33%-31M | 26.92%-38M | 0.00%-6M | 80.00%-1M | 6.67%-28M | 72.73%-3M | -30.00%-52M | 25.00%-6M | -150.00%-5M | -25.00%-30M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.33%-446M | -54.66%-1.83B | 60.00%-226M | -368.92%-398M | 18.55%-303M | -129.67%-898M | 7.67%-1.18B | -28.70%-565M | 146.54%148M | -25.25%-372M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.53%585M | 56.97%1.04B | -63.05%535M | -22.37%597M | -17.16%666M | 56.97%1.04B | 103.08%660M | 140.93%1.45B | 49.32%769M | 74.40%804M |
| Current changes in cash | 130.50%115M | -210.71%-455M | 116.96%67M | -109.05%-61M | -320.00%-84M | -348.03%-377M | 24.17%411M | -890.00%-395M | 657.30%674M | -134.48%-20M |
| Effect of exchange rate changes | -171.43%-5M | 111.43%4M | 0.00%-17M | -120.00%-1M | 200.00%15M | 187.50%7M | -975.00%-35M | -288.89%-17M | 266.67%5M | -275.00%-15M |
| End cash Position | 4.35%695M | -43.53%585M | -43.53%585M | -63.05%535M | -22.37%597M | -17.16%666M | 56.97%1.04B | 56.97%1.04B | 140.93%1.45B | 49.32%769M |
| Free cash flow | 9.21%569M | -15.22%1.33B | 58.24%269M | -35.18%339M | -39.70%202M | -3.87%521M | -1.01%1.57B | -64.36%170M | 31.41%523M | -5.63%335M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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